Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
February 29, 2024 -16.91M
November 30, 2023 -61.12M
August 31, 2023 2.978M
May 31, 2023 -9.90M
February 28, 2023 103.18M
November 30, 2022 -141.36M
August 31, 2022 -16.55M
May 31, 2022 30.44M
February 28, 2022 287.79M
November 30, 2021 -39.26M
August 31, 2021 -56.90M
May 31, 2021 -42.25M
February 28, 2021 -15.66M
November 30, 2020 -97.12M
August 31, 2020 -63.82M
May 31, 2020 -56.24M
February 29, 2020 -22.03M
November 30, 2019 -116.00M
August 31, 2019 -112.50M
May 31, 2019 -59.70M
February 28, 2019 -26.86M
November 30, 2018 -125.41M
August 31, 2018 -45.89M
May 31, 2018 -42.00M
February 28, 2018 -15.29M
Date Value
November 30, 2017 1.623B
August 31, 2017 -7.165M
May 31, 2017 -33.47M
February 28, 2017 101.82M
November 30, 2016 -21.10M
August 31, 2016 -19.05M
May 31, 2016 0.14M
February 29, 2016 -12.57M
November 30, 2015 -27.44M
August 31, 2015 -14.12M
May 31, 2015 -30.30M
February 28, 2015 176.09M
November 30, 2014 6.673M
August 31, 2014 -6.376M
May 31, 2014 30.12M
February 28, 2014 24.55M
November 30, 2013 -9.903M
August 31, 2013 -7.71M
May 31, 2013 -22.31M
February 28, 2013 -8.74M
November 30, 2012 -15.62M
August 31, 2012 -91.37M
May 31, 2012 385.39M
February 29, 2012 -4.484M
November 30, 2011 -15.40M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-141.36M
Minimum
Nov 2022
287.79M
Maximum
Feb 2022
-25.15M
Average
-40.75M
Median

Cash from Financing (Quarterly) Benchmarks